KDT Advisors, LLC
- SEC CIK
- 0002054458
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- −6 vs. Q1 2025
- Portfolio value
- $62.0M
- −$6.05M (−8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 14,360 | $8.16M | 13.2% | −50.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,929 | $5.93M | 9.6% | −215−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 18,785 | $3.85M | 6.2% | −979−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,539 | $3.67M | 5.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,608 | $2.24M | 3.6% | −1,600−25.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $2.03M | 3.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,130 | $1.96M | 3.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,712 | $1.38M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,862 | $1.37M | 2.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,173 | $1.35M | 2.2% | −600−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,379 | $1.33M | 2.2% | −1,500−15.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,574 | $1.14M | 1.8% | +480+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,712 | $1.08M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,360 | $1.02M | 1.6% | +3,360 | New | – |
| UNPUnion Pacific Corp | Stock | 4,114 | $946.5K | 1.5% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,262 | $931.5K | 1.5% | +100+8.6% | Added | History |
| HONHoneywell International Inc | COM | 3,829 | $891.7K | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,638 | $861.2K | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $805.4K | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,043 | $803.1K | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,010 | $782.0K | 1.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 7,310 | $721.9K | 1.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,530 | $713.6K | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,283 | $713.4K | 1.2% | −5,000−32.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,559 | $711.0K | 1.1% | +190+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,177 | $671.4K | 1.1% | +88+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 840 | $661.6K | 1.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,554 | $647.3K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,804 | $615.2K | 1.0% | −991−26.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,062 | $581.6K | 0.9% | −1,993−32.9% | Reduced | History |
| GLWCorning Inc | COM | 10,740 | $564.8K | 0.9% | −25,000−69.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $560.4K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,059 | $541.7K | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $525.1K | 0.8% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,847 | $523.2K | 0.8% | +15+0.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,750 | $523.1K | 0.8% | +6,750 | New | – |
| LENLennar Corp | CL A | 4,531 | $501.2K | 0.8% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,600 | $490.8K | 0.8% | −3,600−50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,926 | $469.1K | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,573 | $459.6K | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,890 | $428.1K | 0.7% | −460−19.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,043 | $410.9K | 0.7% | −1,947−48.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 13,362 | $381.0K | 0.6% | −9,337−41.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,133 | $378.7K | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,567 | $375.4K | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,245 | $366.1K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,740 | $353.2K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,600 | $352.0K | 0.6% | +3,600 | New | History |
| RIORio Tinto PLC | ADR | 5,960 | $347.6K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,104 | $336.5K | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 418 | $333.9K | 0.5% | +418 | New | History |
| PEPPepsiCo Inc | Stock | 2,365 | $312.3K | 0.5% | +350+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $304.6K | 0.5% | +150+15.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 575 | $304.3K | 0.5% | −1,700−74.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,010 | $284.9K | 0.5% | −250−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 210 | $281.2K | 0.5% | +210 | New | History |
| VLOValero Energy Corp | Stock | 2,085 | $280.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,570 | $276.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,448 | $256.9K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,050 | $249.0K | 0.4% | −2,000−39.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 640 | $248.5K | 0.4% | +640 | New | History |
| EQIXEquinix Inc | COM | 310 | $246.6K | 0.4% | +1+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 664 | $243.4K | 0.4% | +3+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,223 | $223.7K | 0.4% | +3,223 | New | History |
| ANETArista Networks, Inc. | Stock | 2,175 | $222.5K | 0.4% | +2,175 | New | History |
| ECLEcolab Inc. | Stock | 800 | $215.6K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $213.7K | 0.3% | −2−0.3% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 10,260 | $1.33M | 2.0% | History |
| TAT&T Inc. | Stock | 40,000 | $1.13M | 1.7% | History |
| THCTenet Healthcare Corp | COM NEW | 8,000 | $1.08M | 1.6% | History |
| GEGeneral Electric Co | Stock | 3,870 | $774.7K | 1.1% | History |
| CCitigroup Inc | Stock | 10,400 | $738.3K | 1.1% | History |
| WFCWells Fargo & Company | Stock | 10,000 | $717.9K | 1.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 35,000 | $594.0K | 0.9% | – |
| TTETotalEnergies SE | SPONSORED ADS | 8,200 | $530.5K | 0.8% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 100,000 | $496.0K | 0.7% | History |
| IFNAberdeen India Fund, Inc. | COM | 30,000 | $473.1K | 0.7% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,005 | $242.5K | 0.4% | History |
| AAAlcoa Corp | Stock | 7,222 | $220.3K | 0.3% | History |
| AMGNAmgen Inc | Stock | 650 | $202.5K | 0.3% | History |
| AGNCAGNC Investment Corp. | REIT | 11,000 | $105.4K | 0.2% | History |